Frankfurt - Delayed Quote EUR
Eurizon Obbligazioni Euro High (0P00000U9A.F)
11.97
+0.01
+(0.04%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000U9A.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.38% |
| Stocks | 0.00% |
| Bonds | 90.58% |
| Others | 0.01% |
| Preferred | 0.31% |
| Convertible | 2.71% |
Bond Ratings
| US Government | 3.31% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.68% |
| BBB | 6.63% |
| BB | 53.73% |
| B | 29.78% |
| Below B | 0.00% |
| Other | 9.17% |
Equity Holdings
| Average | 0P00000U9A.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000U9A.F | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 5.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 3.45% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital SGR SpA |
| Net Assets | 290.38M |
| YTD Return | 0.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 06, 1999 |
Fund Summary
Fund Summary Information Not Available
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